PIMCO ETF Trust - EMNT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$147.2M

QoQ value delta ($000)

+$39.16M (+36.26%)

Implied price effect (QoQ)

-0.31%

Total shares

1,493,657

QoQ shares delta

+400,911 (+36.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANZ SE	24,545	249,000	0.32%
PFG Investments, LLC	19,494	197,765	0.92%
MORGAN STANLEY	13,360	135,539	0.0%
Milestone Investment Advisors LLC	9,441	95,784	2.29%
WCG Wealth Advisors LLC	8,121	82,390	0.23%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,608	66,996	0.01%
Clarity Asset Management, Inc.	6,018	61,055	3.31%
Destination Wealth Management	4,682	47,503	0.12%
Laurel Wealth Planning LLC	4,367	44,308	2.42%
LPL Financial LLC	4,217	42,784	0.0%
UBS Group AG	3,927	39,843	0.0%
Cerity Partners LLC	3,581	36,333	0.01%
Stewardship Advisors, LLC	3,198	32,449	0.74%
BANK OF AMERICA CORP /DE/	2,410	24,456	0.0%
JANE STREET GROUP, LLC	2,114	21,453	0.0%
OSAIC HOLDINGS, INC.	2,109	21,355	0.0%
MERCER GLOBAL ADVISORS INC /ADV	1,935	20,312	0.0%
CWM, LLC	1,852	18,783	0.01%
Walkner Condon Financial Advisors LLC	1,555	15,776	0.22%
Phoenix Wealth Advisors	1,440	14,610	0.55%
Robertson Stephens Wealth Management, LLC	1,325	13,401	0.03%
Mason & Associates Inc	1,304	13,230	0.25%
SAX WEALTH ADVISORS, LLC	1,131	11,478	0.05%
LGT Group Foundation	1,102	11,153	0.01%
Orion Porfolio Solutions, LLC	1,089	11,052	0.01%